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SGFG

Silver Grove Financial Group Portfolio holdings

AUM $185M
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+16.84%
1 Year Est. Return
+28.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$60.4M
Cap. Flow
+$44.5M
Cap. Flow %
24.07%
Top 10 Hldgs %
30.03%
Holding
2,473
New
1,963
Increased
342
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
2
EDGU
3EDGE Dynamic US Equity ETF
EDGU
+$673K
3
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$661K
4
SECT icon
Main Sector Rotation ETF
SECT
+$651K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$626K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$592K
2
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$581K
3
RRX icon
Regal Rexnord
RRX
+$251K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$195K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$147K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.51%
2 Technology 16.31%
3 Financials 6.35%
4 Industrials 5.03%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WS icon
1876
Worthington Steel
WS
$1.75B
$940 ﹤0.01%
+28
New +$1.07K
PATH icon
1877
UiPath
PATH
$9.5B
$935 ﹤0.01%
+86
New +$918
TIPT icon
1878
Tiptree Inc
TIPT
$681M
$932 ﹤0.01%
+52
New +$899
QUBT icon
1879
Quantum Computing Inc
QUBT
$1.96B
$931 ﹤0.01%
+96
New +$934
DAN icon
1880
Dana Inc
DAN
$3.23B
$925 ﹤0.01%
+34
New +$1.16K
AS icon
1881
Amer Sports
AS
$17.8B
$914 ﹤0.01%
+27
New +$946
TAC icon
1882
TransAlta
TAC
$3.95B
$913 ﹤0.01%
+66
New +$872
MT icon
1883
ArcelorMittal
MT
$56.3B
$903 ﹤0.01%
+15
New +$939
ESGU icon
1884
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$902 ﹤0.01%
6
+1
+20% +$158
EXP icon
1885
Eagle Materials
EXP
$6.06B
$900 ﹤0.01%
+4
New +$836
ALMS
1886
Alumis Inc
ALMS
$3B
$900 ﹤0.01%
+32
New +$745
TLX
1887
Telix Pharmaceuticals
TLX
$3.87B
$899 ﹤0.01%
+78
New +$794
ASO icon
1888
Academy Sports + Outdoors
ASO
$2.64B
$895 ﹤0.01%
+19
New +$1.01K
HNRG icon
1889
Hallador Energy
HNRG
$784M
$887 ﹤0.01%
+51
New +$877
ILMN icon
1890
Illumina
ILMN
$34.4B
$879 ﹤0.01%
+5
New +$732
PHAT icon
1891
Phathom Pharmaceuticals
PHAT
$723M
$879 ﹤0.01%
+81
New +$924
DV icon
1892
DoubleVerify
DV
$2.07B
$878 ﹤0.01%
+81
New +$833
HTHT icon
1893
Huazhu Hotels Group
HTHT
$14.7B
$876 ﹤0.01%
+21
New +$1K
RAPP
1894
Rapport Therapeutics
RAPP
$2.44B
$875 ﹤0.01%
+21
New +$772
BKU icon
1895
Bankunited
BKU
$3.32B
$872 ﹤0.01%
+18
New +$847
TEM
1896
Tempus AI
TEM
$12.8B
$869 ﹤0.01%
+15
New +$752
SIG icon
1897
Signet Jewelers
SIG
$3.18B
$867 ﹤0.01%
+10
New +$864
MLCO icon
1898
Melco Resorts & Entertainment
MLCO
$1.97B
$864 ﹤0.01%
+164
New +$916
HALO icon
1899
Halozyme
HALO
$12.1B
$861 ﹤0.01%
+11
New +$750
CAAP icon
1900
Corporacion America
CAAP
$3.95B
$856 ﹤0.01%
+34
New +$874
74 75
76
77 78

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TIAM2
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HWP
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CPA
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WPEP
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Silver Grove Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Silver Grove Financial Group held 2,473 positions worth $185M, up 49% from $124M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Silver Grove Financial Group deployed $44.5M of net new capital in Q2 2026, opening 1,963 new positions and adding to 342 existing holdings. Its largest new stake was 3EDGE Dynamic International Equity ETF: 21,718 shares worth $672K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $592K trimmed.

  • Silver Grove Financial Group's largest Q2 2026 buy was 3EDGE Dynamic International Equity ETF: 21,718 shares worth $672K.
  • Silver Grove Financial Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.45M increase.
  • Silver Grove Financial Group's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $592K.
  • Silver Grove Financial Group fully exited Dimensional US Equity ETF in Q2 2026, selling an estimated $79.3K.
  • Silver Grove Financial Group's ten largest holdings make up 30% of its $185M portfolio in Q2 2026.
  • Silver Grove Financial Group opened 1,963 new positions and closed 23 in Q2 2026.
  • Silver Grove Financial Group's portfolio value rose 49% quarter-over-quarter to $185M.

Based on Silver Grove Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.